₹ 5,228.75 Cr
0.58%
NIFTY Low Duration Debt Index A-I
INF194K01FW4
100.0
100.0
1000
Harshal Joshi, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW | 6.84 | 5.28 | 5.47 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to offer an investment avenue for short term savings by looking to generate stable returns. It will have a portfolio that is invested in good quality debt and money market instruments.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 182-D 25/07/2024 | 6.59 |
7.79% HDFC Bank Ltd. 04/03/2025 | 5.25 |
7.42% Bajaj Housing Finance Ltd. 12/08/2025 | 5.03 |
Axis Bank Ltd.% 16/09/2024 | 4.19 |
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | 3.79 |
7.5% National Bank For Agriculture & Rural Development 17/12/2025 | 3.33 |
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 3.33 |
Reserve Bank of India% 91-D 30/05/2024 | 3.33 |
8.23% REC Ltd. 23/01/2025 | 3.25 |
7.25% National Bank For Agriculture & Rural Development 01/08/2025 | 3.13 |
Sector | Holdings (%) |
---|---|
Financial | 92.37 |
Others | 5.81 |
Construction | 0.95 |
Sovereign | 0.87 |
Scheme Name | 5Y (%) |
---|---|
Bandhan Low Duration Reg Daily IDCW | 5.47 |
ICICI Pru Savings Gr | 6.61 |
HSBC Low Duration Fund Reg Gr | 5.26 |
UTI Low Duration Fund Reg Gr | 4.7 |
HDFC Low Duration Retail Gr | 6.14 |
Axis Treasury Advtg Reg Gr | 6.16 |
Axis Treasury Advtg Ret Gr | 6.2 |
Invesco India Low Duration Gr | 5.96 |
Canara Robeco Savings Reg Gr | 5.64 |
Tata Treasury Advtg Reg Gr | 4.82 |